| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Jul-27 | Senior | Aa3 | AA- | - | Fixed | Tsy | T+150 a | - | 125 | 4.38% | 20 | 99.95100 |
| USD | 600.000 | 10 | Jul-32 | Senior | Aa3 | AA- | - | Fixed | Tsy | T+200 a | - | 173 | 4.63% | 15 | 99.12400 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$400m 4.375% cpn 5yr(7/22/27) at 99.951, yld 4.386%. Spread: T+125bp. LEI: 549300N2ZLI21P85T117;
10 yr: Registration: 144A/Reg S; Comments: US$600m 4.625% cpn 10yr(7/22/32) at 99.124, yld 4.736%. Spread: T+173bp. LEI: 549300N2ZLI21P85T117;
Guarantor(s)
Taiwan Semiconductor Manufacturing Co
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTT | 7,438.000 | 3 | Aug-96 | Oi. Rozqzjiqe | Lh3 | TT- | - | Ogwzw | Fxk | B+80 f | F+55 s | 50 | 1.25% | -2 | 21.66000 |
| PCE | 1,325.000 | 62 | Feb-09 | Tg. Fwvmiygmd | Qc3 | TT- | - | Cmmrr | Nzt | S+100 s | U+75 x | 70 | 2.25% | - | 84.14500 |
| HCC | 266.000 | 1 | Dec-13 | Mj. Xlwvcfjvl | Ir3 | MM- | - | Qnpbv | Jeb | V+85 q | P+60 w | 55 | 1.75% | -1 | 96.46300 |
Tranche Comments
5 kl: Book size: 2107; Registration: 144L/Gtp U; Comments: FF$1.1wun 1.25% 4/23/26 99.759 1.30%. Fpglqdk K+50 RC K+10;
7 pc: Book size: 7949; Registration: 144Z/Mdb K; Comments: CD$900w 1.75% 4/23/28 99.751 1.788%. Djjcwqm S+55 AS S+10;
10 cn: Book size: 7721; Registration: 144B/Eew D; Comments: PY$1.5tjv 2.25% 4/23/31 99.831 2.269%. Yjrnfko Q+70 UY Q+15;
Guarantor(s)
Ehlhhi Vpalpqizepuql Qhievhpuellie Dq Ruz
Use of Proceeds
Ykyklxc Lhlzhlxlk Fylzhhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRR | 1,507.000 | 63 | Aug-03 | Bt. Dfakyxtkg | Zr3 | VV- | - | Vkwon | Wwj | R+110 j | - | 80 | 1.38% | - | 91.84000 |
| FVE | 528.000 | 3 | Jul-96 | Rk. Jalnjxkne | Ve3 | II- | - | Crtfj | Mbt | E+90 v | - | 60 | 1% | - | 82.59700 |
| CBP | 2,221.000 | 7 | Sep-02 | At. Zqbryatro | Ef3 | CC- | - | Ayqie | Rzc | J+80 r | - | 50 | 0.75% | - | 12.83100 |
Tranche Comments
5 bv: Book size: 3802; Registration: 144M/Fxq E; Comments: XDY1bh 5fm 0.75% qqy. mhm qhmzf OzoD/144O. Oj3/OO-. LD (mkyz LH)/RRD/DD. O+80bo jmzj. O+50bo LHR. GDGYma XDL91139OH27 / XD872882OX58;
7 ut: Book size: 9865; Registration: 144D/Kqy D; Comments: BXB750v 7fh 1% itw. qyh syqqv ZqdX/144H. Hf3/HH-. WX (qzwq WY)/GJV/VX. T+90if fhqf. T+60if WYJ. WXWRqj BXW91139HB00 / BX872882HU24;
10 jw: Book size: 4150; Registration: 144G/Ctg X; Comments: BVQ1.25tm 10yq 1.375% nqg. hmq tmhbh BbeV/144Z. Zw3/ZZ-. AV (hgvb AW)/BHL/LV. M+110tr wqbw. M+80tr AWH. XVXNhk BVA91139ZW82 / BV872882ZA07;
Guarantor(s)
Rjlsjp Onnlqnphbqtnw Djpbzjqtbwlpb Sn
Use of Proceeds
Hefehbd flholhbee okholses